8280 — China Digital Video Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for China Digital Video Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	115	126	31.2	185	151
Net Total Accounts Receivable
Net Total Receivables	469	423	426	240	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	770	653	494	445	488
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.635	40.6	34.9	1.54	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	938	848	653	547	522
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	511	474	374	400	529
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	513	505	419	412	535
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	425	343	234	135	-12.4
Total Liabilities & Shareholders' Equity	938	848	653	547	522
Total Common Shares Outstanding